寿仙谷
(603896)
| 流通市值：39.07亿 | | | 总市值：39.07亿 |
| 流通股本：1.98亿 | | | 总股本：1.98亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 697,428,692.76 | 820,260,179.42 | 731,501,989.37 | 854,032,891.11 |
| 交易性金融资产 | 381,796,972.67 | 379,448,025.85 | 366,667,685.01 | 344,689,164.41 |
| 应收票据及应收账款 | 80,756,595.9 | 86,336,609.25 | 122,170,119.75 | 113,828,703.56 |
| 其中：应收票据 | 16,603,501.9 | 32,102,319.81 | 42,872,365.03 | 32,055,202.84 |
| 应收账款 | 64,153,094 | 54,234,289.44 | 79,297,754.72 | 81,773,500.72 |
| 应收款项融资 | 856,606.07 | 838,688.77 | 1,252,056.23 | 891,830.3 |
| 预付款项 | 15,955,555.28 | 10,202,976.29 | 12,220,798.44 | 9,437,914.1 |
| 其他应收款合计 | 4,709,610.84 | 4,205,237.62 | 3,695,148.51 | 3,151,281.62 |
| 存货 | 236,350,681.91 | 224,978,555.16 | 197,370,499.01 | 181,693,958.84 |
| 其他流动资产 | 18,849,146.7 | 15,955,099.23 | 10,150,390.1 | 12,933,983.39 |
| 流动资产合计 | 1,436,703,862.13 | 1,542,225,371.59 | 1,445,028,686.42 | 1,520,659,727.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,860,059.79 | 4,920,906.71 | 4,978,640.07 | 5,003,440.74 |
| 其他权益工具投资 | 90,961,320.39 | 103,545,340.36 | 90,848,489.57 | 89,849,518.13 |
| 投资性房地产 | 167,138,856.78 | 169,574,022.78 | 171,759,058.16 | 174,444,354.78 |
| 固定资产 | 792,646,589.13 | 720,576,250.47 | 343,962,971.56 | 343,113,760.89 |
| 在建工程 | 194,036,713.66 | 242,060,370.1 | 560,999,044.36 | 501,721,485.18 |
| 生产性生物资产 | 25,944,127.17 | 32,248,830.04 | 34,456,498.05 | 30,534,270.62 |
| 使用权资产 | 39,113,995.99 | 41,301,643.04 | 40,124,170 | 41,012,704.18 |
| 无形资产 | 352,981,911.77 | 347,130,367.73 | 349,571,420.27 | 352,858,731.71 |
| 长期待摊费用 | 44,577,445.44 | 56,310,295.97 | 62,350,116.41 | 68,816,387.44 |
| 其他非流动资产 | 5,659,548.45 | 3,744,337.36 | 11,647,851.2 | 3,792,636.8 |
| 非流动资产合计 | 1,717,920,568.57 | 1,721,412,364.56 | 1,670,698,259.65 | 1,611,147,290.47 |
| 资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 资产总计 | 3,154,624,430.7 | 3,263,637,736.15 | 3,115,726,946.06 | 3,131,807,017.8 |
| 流动负债: | | | | |
| 短期借款 | 155,603,990 | 262,919,600.2 | 94,794,120.21 | 187,400,276.58 |
| 应付票据及应付账款 | 146,853,063.3 | 165,516,778.86 | 159,159,213.59 | 137,940,277.03 |
| 应付账款 | 146,853,063.3 | 165,516,778.86 | 159,159,213.59 | 137,940,277.03 |
| 预收款项 | 1,017,324.1 | 895,460.86 | 1,007,712.47 | 1,176,291.08 |
| 合同负债 | 14,161,990.78 | 13,906,276.55 | 11,872,185.35 | 10,563,740.34 |
| 应付职工薪酬 | 25,029,161.7 | 22,157,787.9 | 17,912,696.88 | 26,780,822.48 |
| 应交税费 | 8,622,528.58 | 4,204,522.5 | 1,667,276.27 | 7,791,420.78 |
| 其他应付款合计 | 5,257,309.96 | 3,393,792.93 | 4,129,586.18 | 3,739,097.95 |
| 一年内到期的非流动负债 | 14,127,558.21 | 14,469,230.41 | 12,485,297.76 | 16,765,959.36 |
| 其他流动负债 | 5,722,590.68 | 4,721,654.53 | 1,428,051.86 | 1,168,174.87 |
| 流动负债合计 | 376,395,517.31 | 492,185,104.74 | 304,456,140.57 | 393,326,060.47 |
| 非流动负债: | | | | |
| 应付债券 | 379,960,268.39 | 373,551,230.37 | 367,236,053.61 | 361,010,357.29 |
| 租赁负债 | 22,805,813.06 | 23,304,748.68 | 27,379,435.05 | 22,933,964.92 |
| 递延收益 | 54,121,150.85 | 52,359,760.15 | 54,911,974.89 | 54,862,380.08 |
| 递延所得税负债 | 8,604,923.22 | 10,556,957.26 | 8,505,173.68 | 8,386,908.89 |
| 非流动负债合计 | 465,492,155.52 | 459,772,696.46 | 458,032,637.23 | 447,193,611.18 |
| 负债合计 | 841,887,672.83 | 951,957,801.2 | 762,488,777.8 | 840,519,671.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 198,243,911 | 198,243,911 | 198,243,858 | 198,243,832 |
| 其他权益工具 | 69,770,334.29 | 69,770,334.29 | 69,770,685.17 | 69,770,860.61 |
| 资本公积 | 818,222,337.97 | 818,222,337.97 | 804,520,205.29 | 821,519,178.03 |
| 其他综合收益 | 49,327,290.98 | 60,038,048.91 | 49,224,934.55 | 48,380,954.45 |
| 盈余公积 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 | 100,931,483.31 |
| 未分配利润 | 1,075,256,924.91 | 1,064,473,819.47 | 1,130,547,001.94 | 1,052,441,037.75 |
| 归属于母公司股东权益合计 | 2,311,752,282.46 | 2,311,679,934.95 | 2,353,238,168.26 | 2,291,287,346.15 |
| 少数股东权益 | 984,475.41 | - | - | - |
| 股东权益合计 | 2,312,736,757.87 | 2,311,679,934.95 | 2,353,238,168.26 | 2,291,287,346.15 |
| 负债和股东权益合计 | 3,154,624,430.7 | 3,263,637,736.15 | 3,115,726,946.06 | 3,131,807,017.8 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |